Compare ETFs: PBL

PBL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBLPGIM Portfolio Ballast ETF31.80-0.20%77.20M0.45%-6.09%

Average Return

Top 25 Holdings

PBL - PGIM Portfolio Ballast ETF
No.SymbolNameWeight
1 T.4.125 10.31.29 United States Treasury Notes 4.125% 20.91%
2
n/a
Option on SPDR® S&P 500® ETF Oct30 14.47%
3 T.3.625 09.30.31 United States Treasury Notes 3.625% 12.73%
4
n/a
Option on SPDR® S&P 500® ETF Jun29 10.03%
5 VGIT Vanguard Intermediate-Term Treasury ETF 8.55%
6 T.4.125 10.31.26 United States Treasury Notes 4.125% 7.48%
7 B.0 01.06.26 United States Treasury Bills 3.83256% 5.13%
8
n/a
Prudential Govt Money Mkt Fd 4.92%
9 B.0 03.03.26 United States Treasury Bills 3.75073% 3.83%
10 VOO Vanguard S&P 500 ETF 2.77%
11 IVV iShares Core S&P 500 ETF 2.76%
12 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.54%
13 T.4.125 08.15.44 United States Treasury Bonds 4.125% 2.13%
14 VGLT Vanguard Long-Term Treasury ETF 0.72%
15 EDV Vanguard Extended Duration Treasury ETF 0.68%
16
n/a
Cash 0.34%
17
n/a
Us Dollar 0.00%
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View PBL holdings